近一年泰康上证科创板综合指数增强C基金净值查询
查询指定日期范围泰康上证科创板综合指数增强C023971净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
泰康上证科创板综合指数增强C |
1.6112 |
3.10% |
| 2026-09-15 |
泰康上证科创板综合指数增强C |
1.5628 |
0.83% |
| 2026-09-14 |
泰康上证科创板综合指数增强C |
1.5500 |
-0.28% |
| 2026-09-11 |
泰康上证科创板综合指数增强C |
1.5543 |
-1.53% |
| 2026-09-10 |
泰康上证科创板综合指数增强C |
1.5784 |
-0.96% |
| 2026-09-09 |
泰康上证科创板综合指数增强C |
1.5937 |
-0.21% |
| 2026-09-08 |
泰康上证科创板综合指数增强C |
1.5970 |
-0.94% |
| 2026-09-07 |
泰康上证科创板综合指数增强C |
1.6121 |
1.72% |
| 2026-09-04 |
泰康上证科创板综合指数增强C |
1.5849 |
-1.75% |
| 2026-09-03 |
泰康上证科创板综合指数增强C |
1.6132 |
0.02% |
| 2026-09-02 |
泰康上证科创板综合指数增强C |
1.6128 |
-1.60% |
| 2026-09-01 |
泰康上证科创板综合指数增强C |
1.6390 |
-2.04% |
| 2026-08-31 |
泰康上证科创板综合指数增强C |
1.6731 |
2.27% |
| 2026-08-28 |
泰康上证科创板综合指数增强C |
1.6359 |
-1.11% |
| 2026-08-27 |
泰康上证科创板综合指数增强C |
1.6542 |
3.59% |
| 2026-08-26 |
泰康上证科创板综合指数增强C |
1.5969 |
0.30% |
| 2026-08-25 |
泰康上证科创板综合指数增强C |
1.5921 |
-0.10% |
| 2026-08-24 |
泰康上证科创板综合指数增强C |
1.5937 |
-2.78% |
| 2026-08-21 |
泰康上证科创板综合指数增强C |
1.6392 |
0.29% |
| 2026-08-20 |
泰康上证科创板综合指数增强C |
1.6345 |
0.56% |
| 2026-08-19 |
泰康上证科创板综合指数增强C |
1.6254 |
-7.52% |
| 2026-08-18 |
泰康上证科创板综合指数增强C |
1.7477 |
0.10% |
| 2026-08-17 |
泰康上证科创板综合指数增强C |
1.7459 |
3.71% |
| 2026-08-14 |
泰康上证科创板综合指数增强C |
1.6834 |
0.98% |
| 2026-08-13 |
泰康上证科创板综合指数增强C |
1.6671 |
-0.79% |
| 2026-08-12 |
泰康上证科创板综合指数增强C |
1.6804 |
1.50% |
| 2026-08-11 |
泰康上证科创板综合指数增强C |
1.6555 |
-0.96% |
| 2026-08-10 |
泰康上证科创板综合指数增强C |
1.6716 |
-0.71% |
| 2026-08-07 |
泰康上证科创板综合指数增强C |
1.6835 |
3.65% |
| 2026-08-06 |
泰康上证科创板综合指数增强C |
1.6242 |
1.34% |
| 2026-08-05 |
泰康上证科创板综合指数增强C |
1.6028 |
4.81% |
| 2026-08-04 |
泰康上证科创板综合指数增强C |
1.5293 |
4.38% |
| 2026-08-03 |
泰康上证科创板综合指数增强C |
1.4651 |
-2.87% |
| 2026-07-31 |
泰康上证科创板综合指数增强C |
1.5072 |
2.79% |
| 2026-07-30 |
泰康上证科创板综合指数增强C |
1.4663 |
-4.44% |
| 2026-07-29 |
泰康上证科创板综合指数增强C |
1.5344 |
-0.23% |
| 2026-07-28 |
泰康上证科创板综合指数增强C |
1.5379 |
-4.56% |
| 2026-07-27 |
泰康上证科创板综合指数增强C |
1.6114 |
1.67% |
| 2026-07-24 |
泰康上证科创板综合指数增强C |
1.5850 |
-1.37% |
| 2026-07-23 |
泰康上证科创板综合指数增强C |
1.6070 |
-2.25% |
| 2026-07-22 |
泰康上证科创板综合指数增强C |
1.6432 |
-1.13% |
| 2026-07-21 |
泰康上证科创板综合指数增强C |
1.6619 |
7.41% |
| 2026-07-20 |
泰康上证科创板综合指数增强C |
1.5472 |
-1.47% |
| 2026-07-17 |
泰康上证科创板综合指数增强C |
1.5703 |
-7.05% |
| 2026-07-16 |
泰康上证科创板综合指数增强C |
1.6894 |
-2.82% |
| 2026-07-15 |
泰康上证科创板综合指数增强C |
1.7385 |
-2.11% |
| 2026-07-14 |
泰康上证科创板综合指数增强C |
1.7759 |
0.81% |
| 2026-07-13 |
泰康上证科创板综合指数增强C |
1.7616 |
-4.00% |
| 2026-07-10 |
泰康上证科创板综合指数增强C |
1.8350 |
-3.34% |
| 2026-07-09 |
泰康上证科创板综合指数增强C |
1.8985 |
5.22% |
| 2026-07-08 |
泰康上证科创板综合指数增强C |
1.8044 |
-0.68% |
| 2026-07-07 |
泰康上证科创板综合指数增强C |
1.8167 |
-0.98% |
| 2026-07-06 |
泰康上证科创板综合指数增强C |
1.8347 |
-0.69% |
| 2026-07-03 |
泰康上证科创板综合指数增强C |
1.8475 |
0.16% |
| 2026-07-02 |
泰康上证科创板综合指数增强C |
1.8445 |
-4.89% |
| 2026-07-01 |
泰康上证科创板综合指数增强C |
1.9394 |
-0.94% |
| 2026-06-30 |
泰康上证科创板综合指数增强C |
1.9579 |
4.05% |
| 2026-06-29 |
泰康上证科创板综合指数增强C |
1.8817 |
2.09% |
| 2026-06-26 |
泰康上证科创板综合指数增强C |
1.8431 |
-2.08% |
| 2026-06-25 |
泰康上证科创板综合指数增强C |
1.8822 |
1.56% |
| 2026-06-24 |
泰康上证科创板综合指数增强C |
1.8532 |
2.82% |
| 2026-06-23 |
泰康上证科创板综合指数增强C |
1.8023 |
-1.35% |
| 2026-06-22 |
泰康上证科创板综合指数增强C |
1.8269 |
0.19% |
| 2026-06-18 |
泰康上证科创板综合指数增强C |
1.8234 |
3.30% |
| 2026-06-17 |
泰康上证科创板综合指数增强C |
1.7651 |
2.61% |
| 2026-06-16 |
泰康上证科创板综合指数增强C |
1.7202 |
1.34% |
| 2026-06-15 |
泰康上证科创板综合指数增强C |
1.6975 |
4.11% |
| 2026-06-12 |
泰康上证科创板综合指数增强C |
1.6305 |
0.26% |
| 2026-06-11 |
泰康上证科创板综合指数增强C |
1.6263 |
-0.07% |
| 2026-06-10 |
泰康上证科创板综合指数增强C |
1.6275 |
-0.83% |
| 2026-06-09 |
泰康上证科创板综合指数增强C |
1.6412 |
3.13% |
| 2026-06-08 |
泰康上证科创板综合指数增强C |
1.5914 |
-3.26% |
| 2026-06-05 |
泰康上证科创板综合指数增强C |
1.6451 |
-1.95% |
| 2026-06-04 |
泰康上证科创板综合指数增强C |
1.6778 |
0.31% |
| 2026-06-03 |
泰康上证科创板综合指数增强C |
1.6726 |
1.48% |
| 2026-06-02 |
泰康上证科创板综合指数增强C |
1.6482 |
1.07% |
| 2026-06-01 |
泰康上证科创板综合指数增强C |
1.6308 |
-3.00% |
| 2026-05-29 |
泰康上证科创板综合指数增强C |
1.6812 |
-4.79% |
| 2026-05-28 |
泰康上证科创板综合指数增强C |
1.7618 |
1.40% |
| 2026-05-27 |
泰康上证科创板综合指数增强C |
1.7375 |
-1.76% |
| 2026-05-26 |
泰康上证科创板综合指数增强C |
1.7686 |
-1.32% |
| 2026-05-25 |
泰康上证科创板综合指数增强C |
1.7922 |
2.97% |
| 2026-05-22 |
泰康上证科创板综合指数增强C |
1.7405 |
2.12% |
| 2026-05-21 |
泰康上证科创板综合指数增强C |
1.7044 |
-3.91% |
| 2026-05-20 |
泰康上证科创板综合指数增强C |
1.7737 |
1.78% |
| 2026-05-19 |
泰康上证科创板综合指数增强C |
1.7427 |
2.16% |
| 2026-05-18 |
泰康上证科创板综合指数增强C |
1.7058 |
0.70% |
| 2026-05-15 |
泰康上证科创板综合指数增强C |
1.6940 |
-1.51% |
| 2026-05-14 |
泰康上证科创板综合指数增强C |
1.7199 |
-2.50% |
| 2026-05-13 |
泰康上证科创板综合指数增强C |
1.7640 |
2.20% |
| 2026-05-12 |
泰康上证科创板综合指数增强C |
1.7261 |
-0.21% |
| 2026-05-11 |
泰康上证科创板综合指数增强C |
1.7298 |
2.87% |
| 2026-05-08 |
泰康上证科创板综合指数增强C |
1.6816 |
-1.01% |
| 2026-04-30 |
泰康上证科创板综合指数增强C |
1.6147 |
3.51% |
| 2026-04-29 |
泰康上证科创板综合指数增强C |
1.5599 |
0.96% |
| 2026-04-28 |
泰康上证科创板综合指数增强C |
1.5451 |
-1.51% |
| 2026-04-27 |
泰康上证科创板综合指数增强C |
1.5688 |
2.64% |
| 2026-04-24 |
泰康上证科创板综合指数增强C |
1.5285 |
0.60% |
| 2026-04-23 |
泰康上证科创板综合指数增强C |
1.5194 |
-1.29% |
| 2026-04-22 |
泰康上证科创板综合指数增强C |
1.5392 |
1.46% |
| 2026-04-21 |
泰康上证科创板综合指数增强C |
1.5170 |
-0.88% |
| 2026-04-20 |
泰康上证科创板综合指数增强C |
1.5305 |
0.83% |
| 2026-04-17 |
泰康上证科创板综合指数增强C |
1.5179 |
0.68% |
| 2026-04-16 |
泰康上证科创板综合指数增强C |
1.5077 |
1.35% |
| 2026-04-15 |
泰康上证科创板综合指数增强C |
1.4876 |
-0.17% |
| 2026-04-14 |
泰康上证科创板综合指数增强C |
1.4901 |
1.97% |
| 2026-04-13 |
泰康上证科创板综合指数增强C |
1.4613 |
0.26% |
| 2026-04-10 |
泰康上证科创板综合指数增强C |
1.4575 |
1.36% |
| 2026-04-09 |
泰康上证科创板综合指数增强C |
1.4380 |
-0.86% |
| 2026-04-08 |
泰康上证科创板综合指数增强C |
1.4505 |
5.77% |
| 2026-04-07 |
泰康上证科创板综合指数增强C |
1.3714 |
0.85% |
| 2026-04-03 |
泰康上证科创板综合指数增强C |
1.3598 |
-0.80% |
| 2026-04-02 |
泰康上证科创板综合指数增强C |
1.3707 |
-2.07% |
| 2026-04-01 |
泰康上证科创板综合指数增强C |
1.3997 |
3.51% |
| 2026-03-31 |
泰康上证科创板综合指数增强C |
1.3522 |
-1.90% |
| 2026-03-30 |
泰康上证科创板综合指数增强C |
1.3784 |
-0.56% |
| 2026-03-27 |
泰康上证科创板综合指数增强C |
1.3861 |
2.12% |
| 2026-03-26 |
泰康上证科创板综合指数增强C |
1.3573 |
-1.64% |
| 2026-03-25 |
泰康上证科创板综合指数增强C |
1.3799 |
1.50% |
| 2026-03-24 |
泰康上证科创板综合指数增强C |
1.3595 |
2.51% |
| 2026-03-23 |
泰康上证科创板综合指数增强C |
1.3262 |
-4.50% |
| 2026-03-20 |
泰康上证科创板综合指数增强C |
1.3887 |
-1.52% |
| 2026-03-19 |
泰康上证科创板综合指数增强C |
1.4101 |
-2.52% |
| 2026-03-18 |
泰康上证科创板综合指数增强C |
1.4465 |
1.32% |
| 2026-03-17 |
泰康上证科创板综合指数增强C |
1.4276 |
-2.23% |
| 2026-03-16 |
泰康上证科创板综合指数增强C |
1.4601 |
0.63% |
| 2026-03-13 |
泰康上证科创板综合指数增强C |
1.4510 |
-1.51% |
| 2026-03-12 |
泰康上证科创板综合指数增强C |
1.4732 |
-0.91% |
| 2026-03-11 |
泰康上证科创板综合指数增强C |
1.4868 |
-1.04% |
| 2026-03-10 |
泰康上证科创板综合指数增强C |
1.5025 |
2.58% |
| 2026-03-09 |
泰康上证科创板综合指数增强C |
1.4647 |
-0.99% |
| 2026-03-06 |
泰康上证科创板综合指数增强C |
1.4794 |
0.41% |
| 2026-03-05 |
泰康上证科创板综合指数增强C |
1.4734 |
1.85% |
| 2026-03-04 |
泰康上证科创板综合指数增强C |
1.4466 |
-0.26% |
| 2026-03-03 |
泰康上证科创板综合指数增强C |
1.4503 |
-5.08% |
| 2026-03-02 |
泰康上证科创板综合指数增强C |
1.5279 |
-1.15% |
| 2026-02-27 |
泰康上证科创板综合指数增强C |
1.5457 |
1.09% |
| 2026-02-26 |
泰康上证科创板综合指数增强C |
1.5291 |
1.60% |
| 2026-02-25 |
泰康上证科创板综合指数增强C |
1.5050 |
0.85% |
| 2026-02-24 |
泰康上证科创板综合指数增强C |
1.4923 |
-0.43% |
| 2026-02-13 |
泰康上证科创板综合指数增强C |
1.4987 |
-0.17% |
| 2026-02-12 |
泰康上证科创板综合指数增强C |
1.5012 |
1.47% |
| 2026-02-11 |
泰康上证科创板综合指数增强C |
1.4794 |
-0.51% |
| 2026-02-10 |
泰康上证科创板综合指数增强C |
1.4870 |
0.58% |
| 2026-02-09 |
泰康上证科创板综合指数增强C |
1.4784 |
2.55% |
| 2026-02-06 |
泰康上证科创板综合指数增强C |
1.4416 |
-0.22% |
| 2026-02-05 |
泰康上证科创板综合指数增强C |
1.4448 |
-1.56% |
| 2026-02-04 |
泰康上证科创板综合指数增强C |
1.4677 |
-0.47% |
| 2026-02-03 |
泰康上证科创板综合指数增强C |
1.4747 |
2.13% |
| 2026-02-02 |
泰康上证科创板综合指数增强C |
1.4439 |
-3.74% |
| 2026-01-30 |
泰康上证科创板综合指数增强C |
1.5000 |
0.05% |
| 2026-01-29 |
泰康上证科创板综合指数增强C |
1.4992 |
-2.42% |
| 2026-01-28 |
泰康上证科创板综合指数增强C |
1.5364 |
-0.53% |
| 2026-01-27 |
泰康上证科创板综合指数增强C |
1.5446 |
1.15% |
| 2026-01-26 |
泰康上证科创板综合指数增强C |
1.5270 |
-1.82% |
| 2026-01-23 |
泰康上证科创板综合指数增强C |
1.5553 |
1.39% |
| 2026-01-22 |
泰康上证科创板综合指数增强C |
1.5340 |
0.08% |
| 2026-01-21 |
泰康上证科创板综合指数增强C |
1.5328 |
2.32% |
| 2026-01-20 |
泰康上证科创板综合指数增强C |
1.4981 |
-1.14% |
| 2026-01-19 |
泰康上证科创板综合指数增强C |
1.5154 |
-0.02% |
| 2026-01-16 |
泰康上证科创板综合指数增强C |
1.5157 |
1.13% |
| 2026-01-15 |
泰康上证科创板综合指数增强C |
1.4988 |
-0.37% |
| 2026-01-14 |
泰康上证科创板综合指数增强C |
1.5043 |
1.04% |
| 2026-01-13 |
泰康上证科创板综合指数增强C |
1.4888 |
-2.10% |
| 2026-01-12 |
泰康上证科创板综合指数增强C |
1.5208 |
1.90% |
| 2026-01-09 |
泰康上证科创板综合指数增强C |
1.4924 |
1.81% |
| 2026-01-08 |
泰康上证科创板综合指数增强C |
1.4659 |
0.99% |
| 2026-01-07 |
泰康上证科创板综合指数增强C |
1.4516 |
1.05% |
| 2026-01-06 |
泰康上证科创板综合指数增强C |
1.4365 |
1.08% |
| 2026-01-05 |
泰康上证科创板综合指数增强C |
1.4211 |
3.35% |
| 2025-12-31 |
泰康上证科创板综合指数增强C |
1.3751 |
-0.54% |
| 2025-12-30 |
泰康上证科创板综合指数增强C |
1.3825 |
0.57% |
| 2025-12-29 |
泰康上证科创板综合指数增强C |
1.3746 |
0.03% |
| 2025-12-26 |
泰康上证科创板综合指数增强C |
1.3742 |
-0.31% |
| 2025-12-25 |
泰康上证科创板综合指数增强C |
1.3785 |
0.75% |
| 2025-12-24 |
泰康上证科创板综合指数增强C |
1.3683 |
1.30% |
| 2025-12-23 |
泰康上证科创板综合指数增强C |
1.3507 |
0.35% |
| 2025-12-22 |
泰康上证科创板综合指数增强C |
1.3460 |
1.45% |
| 2025-12-19 |
泰康上证科创板综合指数增强C |
1.3268 |
0.48% |
| 2025-12-18 |
泰康上证科创板综合指数增强C |
1.3205 |
-0.92% |
| 2025-12-17 |
泰康上证科创板综合指数增强C |
1.3327 |
2.13% |
| 2025-12-16 |
泰康上证科创板综合指数增强C |
1.3049 |
-1.75% |
| 2025-12-15 |
泰康上证科创板综合指数增强C |
1.3281 |
-1.79% |
| 2025-12-12 |
泰康上证科创板综合指数增强C |
1.3523 |
1.14% |
| 2025-12-11 |
泰康上证科创板综合指数增强C |
1.3371 |
-1.60% |
| 2025-12-10 |
泰康上证科创板综合指数增强C |
1.3589 |
0.06% |
| 2025-12-09 |
泰康上证科创板综合指数增强C |
1.3581 |
-0.17% |
| 2025-12-08 |
泰康上证科创板综合指数增强C |
1.3604 |
1.54% |
| 2025-12-05 |
泰康上证科创板综合指数增强C |
1.3398 |
0.71% |
| 2025-12-04 |
泰康上证科创板综合指数增强C |
1.3304 |
0.57% |
| 2025-12-03 |
泰康上证科创板综合指数增强C |
1.3228 |
-0.91% |
| 2025-12-02 |
泰康上证科创板综合指数增强C |
1.3350 |
-1.41% |
| 2025-12-01 |
泰康上证科创板综合指数增强C |
1.3541 |
0.46% |
| 2025-11-28 |
泰康上证科创板综合指数增强C |
1.3479 |
0.97% |
| 2025-11-27 |
泰康上证科创板综合指数增强C |
1.3349 |
0.59% |
| 2025-11-26 |
泰康上证科创板综合指数增强C |
1.3271 |
0.74% |
| 2025-11-25 |
泰康上证科创板综合指数增强C |
1.3173 |
1.03% |
| 2025-11-24 |
泰康上证科创板综合指数增强C |
1.3039 |
1.85% |
| 2025-11-21 |
泰康上证科创板综合指数增强C |
1.2802 |
-3.36% |
| 2025-11-20 |
泰康上证科创板综合指数增强C |
1.3247 |
-0.85% |
| 2025-11-19 |
泰康上证科创板综合指数增强C |
1.3361 |
-1.12% |
| 2025-11-18 |
泰康上证科创板综合指数增强C |
1.3512 |
0.10% |
| 2025-11-17 |
泰康上证科创板综合指数增强C |
1.3498 |
-0.46% |
| 2025-11-14 |
泰康上证科创板综合指数增强C |
1.3561 |
-1.10% |
| 2025-11-13 |
泰康上证科创板综合指数增强C |
1.3712 |
1.35% |
| 2025-11-12 |
泰康上证科创板综合指数增强C |
1.3530 |
-0.35% |
| 2025-11-11 |
泰康上证科创板综合指数增强C |
1.3578 |
-1.14% |
| 2025-11-10 |
泰康上证科创板综合指数增强C |
1.3735 |
-0.36% |
| 2025-11-07 |
泰康上证科创板综合指数增强C |
1.3785 |
-0.91% |
| 2025-11-06 |
泰康上证科创板综合指数增强C |
1.3911 |
2.15% |
| 2025-11-05 |
泰康上证科创板综合指数增强C |
1.3618 |
-0.37% |
| 2025-11-04 |
泰康上证科创板综合指数增强C |
1.3669 |
-1.93% |
| 2025-11-03 |
泰康上证科创板综合指数增强C |
1.3938 |
-0.44% |
| 2025-10-31 |
泰康上证科创板综合指数增强C |
1.4000 |
-0.57% |
| 2025-10-30 |
泰康上证科创板综合指数增强C |
1.4080 |
-1.54% |
| 2025-10-29 |
泰康上证科创板综合指数增强C |
1.4300 |
1.04% |
| 2025-10-28 |
泰康上证科创板综合指数增强C |
1.4153 |
-0.26% |
| 2025-10-27 |
泰康上证科创板综合指数增强C |
1.4190 |
1.36% |
| 2025-10-24 |
泰康上证科创板综合指数增强C |
1.3999 |
3.12% |
| 2025-10-23 |
泰康上证科创板综合指数增强C |
1.3575 |
-0.74% |
| 2025-10-22 |
泰康上证科创板综合指数增强C |
1.3676 |
-0.04% |
| 2025-10-21 |
泰康上证科创板综合指数增强C |
1.3681 |
2.69% |
| 2025-10-20 |
泰康上证科创板综合指数增强C |
1.3323 |
1.12% |
| 2025-10-17 |
泰康上证科创板综合指数增强C |
1.3175 |
-3.15% |
| 2025-10-16 |
泰康上证科创板综合指数增强C |
1.3603 |
-1.05% |
| 2025-10-15 |
泰康上证科创板综合指数增强C |
1.3747 |
2.44% |
| 2025-10-14 |
泰康上证科创板综合指数增强C |
1.3419 |
-3.13% |
| 2025-10-13 |
泰康上证科创板综合指数增强C |
1.3853 |
0.20% |
| 2025-10-10 |
泰康上证科创板综合指数增强C |
1.3826 |
-3.30% |
| 2025-10-09 |
泰康上证科创板综合指数增强C |
1.4298 |
2.20% |
| 2025-09-30 |
泰康上证科创板综合指数增强C |
1.3990 |
1.72% |
| 2025-09-29 |
泰康上证科创板综合指数增强C |
1.3754 |
0.64% |
| 2025-09-26 |
泰康上证科创板综合指数增强C |
1.3666 |
-1.24% |
| 2025-09-25 |
泰康上证科创板综合指数增强C |
1.3838 |
0.84% |
| 2025-09-24 |
泰康上证科创板综合指数增强C |
1.3723 |
2.93% |
| 2025-09-23 |
泰康上证科创板综合指数增强C |
1.3333 |
-1.05% |
| 2025-09-22 |
泰康上证科创板综合指数增强C |
1.3475 |
2.11% |
| 2025-09-19 |
泰康上证科创板综合指数增强C |
1.3197 |
-1.27% |
| 2025-09-18 |
泰康上证科创板综合指数增强C |
1.3367 |
0.02% |
| 2025-09-17 |
泰康上证科创板综合指数增强C |
1.3364 |
0.89% |
